PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$9.29B
| $15.4K | ﹤0.01% |
108
| – | – |
|
552
Constellium
CSTM
$2.02B
| $15.1K | ﹤0.01% |
802
| – | – |
|
553
Motorola Solutions
MSI
$80.3B
| $15.1K | ﹤0.01% |
39
-175
| -82% | -$67.6K |
|
554
Consolidated Edison
ED
$35B
| $14.9K | ﹤0.01% |
167
| – | – |
|
555
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $14.9K | ﹤0.01% |
321
-1,852
| -85% | -$85.8K |
|
556
iShares MSCI Canada ETF
EWC
$3.25B
| $14.8K | ﹤0.01% |
400
| – | – |
|
557
FedEx
FDX
$53.3B
| $14.7K | ﹤0.01% |
49
| – | – |
|
558
RPM International
RPM
$16B
| $14.6K | ﹤0.01% |
136
-18
| -12% | -$1.94K |
|
559
Pennant Group
PNTG
$850M
| $14.4K | ﹤0.01% |
619
| – | – |
|
560
HSBC
HSBC
$237B
| $14.3K | ﹤0.01% |
329
| – | – |
|
561
Vodafone
VOD
$28.1B
| $14.3K | ﹤0.01% |
1,612
| – | – |
|
562
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $14.3K | ﹤0.01% |
304
-793
| -72% | -$37.2K |
|
563
Trip.com Group
TCOM
$47.4B
| $14.2K | ﹤0.01% |
303
| – | – |
|
564
AXIS Capital
AXS
$7.59B
| $14.1K | ﹤0.01% |
199
| – | – |
|
565
Vesta Real Estate
VTMX
$2.38B
| $14K | ﹤0.01% |
468
| – | – |
|
566
Murphy Oil
MUR
$3.72B
| $13.8K | ﹤0.01% |
334
-231
| -41% | -$9.53K |
|
567
W.R. Berkley
WRB
$27.4B
| $13.8K | ﹤0.01% |
263
-64
| -20% | -$3.35K |
|
568
Helmerich & Payne
HP
$2.07B
| $13.7K | ﹤0.01% |
380
-264
| -41% | -$9.54K |
|
569
Mitsubishi UFJ Financial
MUFG
$179B
| $13.7K | ﹤0.01% |
1,268
-117
| -8% | -$1.26K |
|
570
Old Dominion Freight Line
ODFL
$30.7B
| $13.4K | ﹤0.01% |
76
-36
| -32% | -$6.36K |
|
571
LPL Financial
LPLA
$27.4B
| $13.4K | ﹤0.01% |
48
| – | – |
|
572
FIVE9
FIVN
$1.95B
| $13.2K | ﹤0.01% |
300
-159
| -35% | -$7.01K |
|
573
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $13.1K | ﹤0.01% |
398
-1,245
| -76% | -$40.8K |
|
574
Albemarle
ALB
$8.63B
| $13K | ﹤0.01% |
136
-119
| -47% | -$11.4K |
|
575
Petrobras
PBR
$82.2B
| $12.9K | ﹤0.01% |
888
| – | – |
|